SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$38.5M
3
+$30M
4
OSCR icon
Oscar Health
OSCR
+$27.4M
5
KR icon
Kroger
KR
+$20.1M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$26.8M
4
VZ icon
Verizon
VZ
+$22.2M
5
ARM icon
Arm
ARM
+$20.7M

Sector Composition

1 Technology 32.79%
2 Financials 11.65%
3 Communication Services 10.3%
4 Consumer Discretionary 9.76%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$957B
$122M 0.59%
1,187,120
+12,300
HIMS icon
27
Hims & Hers Health
HIMS
$7.13B
$117M 0.56%
2,057,700
+678,600
ABBV icon
28
AbbVie
ABBV
$392B
$111M 0.53%
477,808
-2,500
BAC icon
29
Bank of America
BAC
$397B
$101M 0.49%
1,963,412
+61,200
PG icon
30
Procter & Gamble
PG
$342B
$101M 0.49%
657,137
-4,000
TDG icon
31
TransDigm Group
TDG
$80.2B
$100M 0.48%
76,192
-100
ISRG icon
32
Intuitive Surgical
ISRG
$194B
$95.5M 0.46%
213,453
+11,500
CSCO icon
33
Cisco
CSCO
$294B
$89M 0.43%
1,300,162
-10,800
UNH icon
34
UnitedHealth
UNH
$303B
$88.1M 0.42%
255,119
-1,700
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$87.5M 0.42%
116
GE icon
36
GE Aerospace
GE
$336B
$86.3M 0.41%
286,761
-3,200
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$108B
$83.7M 0.4%
1,282,810
-68,700
CVX icon
38
Chevron
CVX
$334B
$80.8M 0.39%
520,539
+78,924
ANET icon
39
Arista Networks
ANET
$158B
$79.1M 0.38%
542,856
-1,300
WFC icon
40
Wells Fargo
WFC
$280B
$76.4M 0.37%
911,949
-18,500
KO icon
41
Coca-Cola
KO
$307B
$71.7M 0.34%
1,081,648
-5,700
IBM icon
42
IBM
IBM
$289B
$71.1M 0.34%
251,940
-800
GS icon
43
Goldman Sachs
GS
$280B
$68.5M 0.33%
85,973
-1,600
PM icon
44
Philip Morris
PM
$266B
$68.3M 0.33%
420,958
-2,300
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$66.9M 0.32%
535,000
-31,800
CI icon
46
Cigna
CI
$72.4B
$66.4M 0.32%
230,241
-400
RTX icon
47
RTX Corp
RTX
$267B
$65.4M 0.31%
390,932
-1,300
CAT icon
48
Caterpillar
CAT
$299B
$63.9M 0.31%
133,872
-1,200
ABT icon
49
Abbott
ABT
$217B
$63.1M 0.3%
470,757
-2,300
LIN icon
50
Linde
LIN
$205B
$62.6M 0.3%
131,704
-1,200
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